Levima Advanced Materials Corporation (SHE:003022)
China flag China · Delayed Price · Currency is CNY
20.64
+1.13 (5.79%)
Sep 5, 2025, 2:45 PM CST

Levima Advanced Materials Statistics

Total Valuation

SHE:003022 has a market cap or net worth of CNY 27.62 billion. The enterprise value is 37.53 billion.

Market Cap27.62B
Enterprise Value 37.53B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

SHE:003022 has 1.34 billion shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class 1.34B
Shares Outstanding 1.34B
Shares Change (YoY) +1.49%
Shares Change (QoQ) -12.50%
Owned by Insiders (%) 1.54%
Owned by Institutions (%) 4.03%
Float 278.90M

Valuation Ratios

The trailing PE ratio is 108.31.

PE Ratio 108.31
Forward PE n/a
PS Ratio 4.71
PB Ratio 3.48
P/TBV Ratio 4.88
P/FCF Ratio n/a
P/OCF Ratio 45.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.94, with an EV/FCF ratio of -12.69.

EV / Earnings 147.53
EV / Sales 6.40
EV / EBITDA 43.94
EV / EBIT 134.36
EV / FCF -12.69

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.54.

Current Ratio 0.66
Quick Ratio 0.45
Debt / Equity 1.54
Debt / EBITDA 14.37
Debt / FCF -4.15
Interest Coverage 2.31

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE) 3.72%
Return on Assets (ROA) 0.86%
Return on Invested Capital (ROIC) 0.95%
Return on Capital Employed (ROCE) 1.90%
Revenue Per Employee 2.36M
Profits Per Employee 102,274
Employee Count2,487
Asset Turnover 0.29
Inventory Turnover 7.27

Taxes

In the past 12 months, SHE:003022 has paid 40.87 million in taxes.

Income Tax 40.87M
Effective Tax Rate 12.28%

Stock Price Statistics

The stock price has increased by +54.96% in the last 52 weeks. The beta is 0.87, so SHE:003022's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +54.96%
50-Day Moving Average 17.39
200-Day Moving Average 15.47
Relative Strength Index (RSI) 65.84
Average Volume (20 Days) 28,275,395

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:003022 had revenue of CNY 5.87 billion and earned 254.35 million in profits. Earnings per share was 0.19.

Revenue5.87B
Gross Profit 922.75M
Operating Income 279.30M
Pretax Income 332.96M
Net Income 254.35M
EBITDA 852.10M
EBIT 279.30M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 12.27 billion in debt, giving a net cash position of -9.28 billion or -6.95 per share.

Cash & Cash Equivalents 2.99B
Total Debt 12.27B
Net Cash -9.28B
Net Cash Per Share -6.95
Equity (Book Value) 7.94B
Book Value Per Share 5.48
Working Capital -2.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.86 million and capital expenditures -3.56 billion, giving a free cash flow of -2.96 billion.

Operating Cash Flow 604.86M
Capital Expenditures -3.56B
Free Cash Flow -2.96B
FCF Per Share -2.21
Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 4.76% and 4.34%.

Gross Margin 15.73%
Operating Margin 4.76%
Pretax Margin 5.68%
Profit Margin 4.34%
EBITDA Margin 14.53%
EBIT Margin 4.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.06
Dividend Yield 0.29%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 118.12%
Buyback Yield -1.49%
Shareholder Yield -1.20%
Earnings Yield 0.92%
FCF Yield -10.71%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 7, 2021. It was a forward split with a ratio of 1.3.

Last Split Date May 7, 2021
Split Type Forward
Split Ratio 1.3

Scores

SHE:003022 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.2
Piotroski F-Score 5